SMI

VanEck HIP Sustainable Muni ETF

ICE US Broad Municipal TR USD

NAV as of 22-Sep-2023

44.5300

4 Week: 44.44 - 45.09

52 Week: 43.33 - 46.52

Latest Closing Price

44.46

Premium / Discount

-0.31

Expense Ratio

0.24%

Investment Objective

The investment seeks current income generally exempt from federal income tax. The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in investment grade municipal debt securities that fund issuers with operations or projects helping to promote progress towards sustainable development, in alignment with the goals and metrics defined by the United Nations Sustainable Development Goals (“SDGs”) 9, 11 and 12. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
17,598,711
Launch Date:
07/09/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
59
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.650.26-6.32
1 Day0.050.000.00
1 Week-0.650.76-0.85
1 Month-0.890.99-0.90
3 Months-2.541.97-1.29
6 Months-2.822.82-1.00
1 Year0.534.260.12
2 Years-11.275.58-2.02
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-8.5313
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.0854
02/07/202306/07/20230.0996
30/04/202304/05/20230.0673
02/04/202309/04/20230.0842
28/02/202306/03/20230.0585
31/01/202306/02/20230.0694
27/12/202229/12/20220.0627
30/11/202206/12/20220.0569
31/10/202206/11/20220.0604
02/10/202206/10/20220.0498

Portfolio Data

Total Number of Holdings: 59

Number of Bond Holdings: 58

Number of Equity Holdings: 0

Total Market Value: 17,598,711

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

58

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.62
Average Weighted Price*99.41

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA11.10
AA51.58
A18.76
BBB6.53
BB0.00
B0.00
Below B0.00
Not Rated12.04

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.95
3 to 5 Years14.60
5 to 7 Years8.99
7 to 10 Years5.79
10 to 15 Years12.76
15 to 20 Years18.44
20 to 30 Years31.54
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.43

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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